0001567619-18-001750.txt : 20180824 0001567619-18-001750.hdr.sgml : 20180824 20180823174701 ACCESSION NUMBER: 0001567619-18-001750 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180824 DATE AS OF CHANGE: 20180823 EFFECTIVENESS DATE: 20180824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 181035472 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 31 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QA 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001086619 XXXXXXXX 06-30-2018 06-30-2018 true 2 RESTATEMENT SCHRODER INVESTMENT MANAGEMENT GROUP

31 GRESHAM STREET LONDON X0 EC2V 7QA

13F HOLDINGS REPORT 028-04731 N Joseph Bertini 212-641-3800 /s/ Joseph Bertini New York NY 08-23-2018 12 2368 57118533 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 0001422318 Schroder Investment Management North America Ltd 3 Schroder Investment Management Limited 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080247 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 Schroder & Co Limited 8 Schroder Investment Management Switzerland AG 9 Schroder (C.I.) Limited 10 Schroder Real Estate Investment Management Limited 11 Schroder Investment Management (Taiwan) Limited 12 Schroder & Co Bank AG INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 2192 246795 SH SOLE 3 246795 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 4746 534452 SH SOLE 10 534452 0 0 3M CO COM 88579Y101 8 45 SH SOLE 12 45 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 15205 77586 SH SOLE 2 77586 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 126398 644989 SH SOLE 3 644989 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 29799 152061 SH SOLE 7 152061 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 10438 53262 SH SOLE 9 53262 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 2929 14945 SH SOLE 12 14945 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 4614 48800 SH SOLE 2 48800 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 15391 162800 SH SOLE 3 162800 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 6282 102533 SH SOLE 3 102533 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1467 23951 SH SOLE 7 23951 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 157 2560 SH SOLE 9 2560 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 288 4700 SH SOLE 12 4700 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 20163 218139 SH SOLE 2 218139 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 207110 2240728 SH SOLE 3 2240728 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1713 18533 SH SOLE 7 18533 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 237 2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 23 905 SH SOLE 12 905 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 1511 3650 SH SOLE 3 3650 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 1937 11773 SH SOLE 2 11773 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 53466 325022 SH SOLE 3 325022 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 188 1142 SH SOLE 4 1142 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 710 4318 SH SOLE 7 4318 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 17023 223952 SH SOLE 2 223952 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 120388 1583849 SH SOLE 3 1583849 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 2686 35344 SH SOLE 4 35344 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 819 10774 SH SOLE 7 10774 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 2285 19800 SH SOLE 2 19800 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 19388 168020 SH SOLE 3 168020 0 0 ACXIOM CORPORATION COMMON STOCK USD0.10 COM 005125109 18479 615967 SH SOLE 1 615967 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 20645 86091 SH SOLE 2 86091 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 222073 926036 SH SOLE 3 926036 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 4542 18942 SH SOLE 4 18942 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 1185 4941 SH SOLE 7 4941 0 0 ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 9883 211166 SH SOLE 3 211166 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 158086 1170056 SH SOLE 1 1170056 0 0 ADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 COM 00790X101 22529 902245 SH SOLE 1 902245 0 0 ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 COM 007973100 110 1900 SH SOLE 3 1900 0 0 ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 2811 679100 SH SOLE 2 679100 0 0 ADVANTAGE OIL AND GAS LIMITED COMMON NPV COM 00765F101 224 54200 SH SOLE 3 54200 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 301 5567 SH SOLE 2 5567 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 20774 384561 SH SOLE 3 384561 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 915 67700 SH SOLE 2 67700 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 6891 510097 SH SOLE 3 510097 0 0 AETNA INCORPORATED COMMON STOCK NPV COM 00817Y108 395 2132 SH SOLE 3 2132 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 42839 282894 SH SOLE 1 282894 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 7102 46900 SH SOLE 2 46900 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 84144 555664 SH SOLE 3 555664 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 13682 316650 SH SOLE 2 316650 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 183356 4243369 SH SOLE 3 4243369 0 0 AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 49 2600 SH SOLE 3 2600 0 0 AGCO CORP COMMON STOCK USD0.01 COM 001084102 50372 832737 SH SOLE 1 832737 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3319 54153 SH SOLE 3 54153 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 61 3232 SH SOLE 2 3232 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 2388 127311 SH SOLE 3 127311 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 2833 63573 SH SOLE 3 63573 0 0 AGREE REALTY CORPORATION REIT USD0.0001 REIT 008492100 198 3744 SH SOLE 3 3744 0 0 AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 COM 00900T107 1207 44136 SH SOLE 3 44136 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 1068 25757 SH SOLE 3 25757 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 671 4300 SH SOLE 2 4300 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 10259 65749 SH SOLE 3 65749 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 47 300 SH SOLE 7 300 0 0 AKORN INC NPV USD COMMON STOCK COM 009728106 3125 191862 SH SOLE 1 191862 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 2929 393130 SH SOLE 3 393130 0 0 ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) COM 011532108 1317 235975 SH SOLE 3 235975 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 392 6500 SH SOLE 2 6500 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 1290 21387 SH SOLE 3 21387 0 0 ALBEMARLE CORPORATION COMMON STOCK USD0.01 COM 012653101 2318 24752 SH SOLE 3 24752 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 9019 194084 SH SOLE 2 194084 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 84743 1823602 SH SOLE 3 1823602 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 2392 51464 SH SOLE 4 51464 0 0 ALCOA CORPORATION COMMON STOCK NPV COM 013872106 775 16667 SH SOLE 7 16667 0 0 ALEXANDER AND BALDWIN INCORPORATED REIT NPV REIT 014491104 187 8091 SH SOLE 3 8091 0 0 ALEXANDER'S INCORPORATED REIT USD1 REIT 014752109 188 489 SH SOLE 3 489 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 40550 320958 SH SOLE 1 320958 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 20738 164148 SH SOLE 3 164148 0 0 ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 REIT 015271109 45672 361499 SH SOLE 10 361499 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1222545 6489782 SH SOLE 2 6489782 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1296882 6884393 SH SOLE 3 6884393 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 764801 4059884 SH SOLE 4 4059884 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 925925 4915196 SH SOLE 6 4915196 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 30640 162650 SH SOLE 7 162650 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 7345 38988 SH SOLE 9 38988 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1625 8626 SH SOLE 12 8626 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 5849 17012 SH SOLE 3 17012 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 157 270 SH SOLE 3 270 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 3206 23093 SH SOLE 1 23093 0 0 ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 COM 01748X102 816 5878 SH SOLE 3 5878 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 2215 28700 SH SOLE 2 28700 0 0 ALLEGION PLC COMMON STOCK USD0.01 COM G0176J109 24767 320900 SH SOLE 3 320900 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 219 1300 SH SOLE 2 1300 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 24028 142530 SH SOLE 3 142530 0 0 ALLERGAN PLC COMMON STOCK USD0.0001 COM G0177J108 74 437 SH SOLE 4 437 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 358 1520 SH SOLE 2 1520 0 0 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 COM 018581108 19604 83223 SH SOLE 3 83223 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 COM 018802108 64625 1525611 SH SOLE 1 1525611 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 28201 706266 SH SOLE 1 706266 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 4253 106513 SH SOLE 2 106513 0 0 ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 01973R101 52611 1317587 SH SOLE 3 1317587 0 0 ALLSTATE CORP COM 020002101 573 6268 SH SOLE 3 6268 0 0 ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 COM 02005N100 1441 56037 SH SOLE 3 56037 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 63424 56288 SH SOLE 2 56288 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 649562 576476 SH SOLE 3 576476 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 8322 7386 SH SOLE 4 7386 0 0 ALPHABET INCORPORATED CL A NPV COM 02079K305 4842 4297 SH SOLE 7 4297 0 0 ALPHABET 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